CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 345,872 Value ($000) $26,750 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 308,819 Value ($000) $27,701 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 453,773 Value ($000) $41,747 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 478,555 Value ($000) $37,399 Avg Close $82.15 Range $72.41 - $95.94
Q4 2021
Shares 399,390 Value ($000) $28,268,824 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 194,192 Value ($000) $10,839,797 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 375,251 Value ($000) $19,306,664 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 189,413 Value ($000) $8,595,562 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 85,479 Value ($000) $3,308,892 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 226,903 Value ($000) $6,968,191 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 245,252 Value ($000) $6,901,391 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 429,432 Value ($000) $11,680,550 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 476,437 Value ($000) $22,745,102 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 305,928 Value ($000) $15,051,658 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 142,886 Value ($000) $6,674,205 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 139,122 Value ($000) $5,687,307 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 145,083 Value ($000) $6,312,561 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 229,363 Value ($000) $12,486,522 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 169,866 Value ($000) $7,542,050 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 160,263 Value ($000) $6,046,723 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 145,341 Value ($000) $6,182,807 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 229,488 Value ($000) $8,068,798 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 179,559 Value ($000) $5,020,470 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 251,468 Value ($000) $7,380,586 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 143,807 Value ($000) $4,527,044 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 193,777 Value ($000) $4,718,470 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 137,637 Value ($000) $3,317,052 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 166,497 Value ($000) $5,218,016 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 412,832 Value ($000) $16,847,674 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 393,358 Value ($000) $17,661,775 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 1,321,369 Value ($000) $84,937,723 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 273,088 Value ($000) $77,469,602 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 267,557 Value ($000) $72,919,985 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 323,701 Value ($000) $90,383,770 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 137,512 Value ($000) $33,075,761 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 152,875 Value ($000) $37,480,400 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 160,472 Value ($000) $37,396,400 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 161,000 Value ($000) $33,943,600 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 20,737 Value ($000) $3,556,400 Avg Close $26.73 Range $24.39 - $28.24